Quantitative Advantage

Latest statistics and disclosures from Quantitative Advantage's latest quarterly 13F-HR filing:

Companies in the Quantitative Advantage portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt 14.23 1.02M 50.39
Ishares Tr usa min vo 7.65 447075 61.73
Invesco S&p 500 Low Volatility Etf 4.83 316670 +517% 55.02
Ishares Msci Usa Quality Facto invalid 4.73 186550 +3% 91.47
J P Morgan Exchange Traded F jpmorgan diver 4.09 197007 +5% 74.85
iShares Dow Jones US Technology (IYW) 3.55 64686 +58% 197.89
Invesco Exchange W&p 500 Qualit equities 3.03 330366 NEW 33.12
Vanguard Total Stock Market ETF (VTI) 2.88 69272 +3% 150.09
Vanguard Information Technology ETF (VGT) 2.82 48173 +43% 210.89
Goldman Sachs Etf Tr activebeta int 2.58 324846 28.68
Pimco Total Return Etf totl 2.57 86098 +4% 107.48
Doubleline Total Etf etf 2.55 187526 +4% 49.07
J P Morgan Exchange Traded F fund 2.51 178641 +4% 50.62
Vanguard FTSE All-World ex-US ETF (VEU) 2.25 159299 +2% 50.99
iShares Dow Jones US Consumer Ser. (IYC) 2.14 35523 NEW 217.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.13 249829 +4% 30.78
iShares Dow Jones US Financial Svc. (IYG) 2.00 53983 +4% 133.89
Ishares Tr eafe min volat 1.92 95140 72.64
Vanguard Consumer Discretionary ETF (VCR) 1.84 36991 NEW 179.39
Vanguard Health Care ETF (VHT) 1.84 38105 -28% 173.94
First Tr Exchng Traded Fd Vi tcw opportunis 1.82 126825 +6% 51.79
Vanguard Financials ETF (VFH) 1.53 79738 -7% 69.01
Vanguard Europe Pacific ETF (VEA) 1.53 132101 +3% 41.71
Utilities SPDR (XLU) 1.52 92019 +3% 59.63
Ishares Inc em mkt min vol 1.47 90299 +3% 58.86
Health Care SPDR (XLV) 1.42 55151 -47% 92.64
Powershares S&p Intl Dev Low Volatil Etf etf 1.32 140465 -3% 33.85
Spdr Series Trust dj ttl mkt etf 1.27 125556 +11% 36.46
J P Morgan Exchange Traded F div rtn int eq 1.23 81196 +6% 54.46
SPDR Barclays Capital Aggregate Bo (LAG) 1.11 136713 +22% 29.17
Vanguard Telecommunication Services ETF (VOX) 1.05 43528 NEW 86.68
Vanguard Total Bond Market ETF (BND) 1.02 44136 +16% 83.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.97 43159 80.68
Vanguard Short-Term Bond ETF (BSV) 0.96 43125 80.53
Invesco S&p Emerging etf - e 0.93 137328 -2% 24.39
iShares S&P; 500 Index (IVV) 0.90 10957 +26% 294.70
Invesco Db Us Dlr Index Tr bullish fd 0.68 93877 -6% 25.97
Invesco Curncyshs Japanese Y japanese yen 0.67 27302 -7% 88.35
Invesco exchange traded 0.63 23863 -7% 94.92
Invesco Actively Managd Etf optimum yield 0.62 136714 -6% 16.37
Vanguard Large-Cap ETF (VV) 0.58 15527 +5% 134.73
Vanguard Utilities ETF (VPU) 0.46 12594 -58% 132.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.36 18028 -6% 72.94
iShares Lehman Aggregate Bond (AGG) 0.35 11180 111.36
D First Tr Exchange-traded Fd 0.34 63991 -7% 19.39
Ishares Tr 0.34 38366 -5% 31.77
SPDR Gold Trust (GLD) 0.33 8944 -6% 133.16
Vanguard REIT ETF (VNQ) 0.33 13619 -6% 87.38
Goldman Sachs Etf Tr 0.33 20233 -6% 58.77
Pgx etf 0.33 80802 -6% 14.63
Invesco Db Gold Fund Etf etf 0.32 26742 -6% 43.15
iShares Lehman MBS Bond Fund (MBB) 0.31 10357 -6% 107.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.30 10667 -6% 101.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.29 20001 -6% 52.85
Proshares Tr Short Russell2000 0.27 24217 -6% 39.85
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Past 13F-HR SEC Filings by Quantitative Advantage

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